SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.99M
3
+$1.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$759K
5
MSFT icon
Microsoft
MSFT
+$666K

Top Sells

1
+$1.36M
2
+$780K
3
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$341K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

1 Consumer Discretionary 12.2%
2 Technology 11.32%
3 Consumer Staples 8.01%
4 Industrials 7.34%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.67%
17,840
27
$759K 0.65%
+30,000
28
$676K 0.58%
5,320
29
$463K 0.4%
8,000
30
$444K 0.38%
6,544
+2,476
31
$415K 0.36%
1,382
32
$400K 0.34%
+8,075
33
$346K 0.3%
687
34
$344K 0.3%
1,496
35
$332K 0.29%
3,823
36
$271K 0.23%
2,876
37
$267K 0.23%
1,713
38
$267K 0.23%
1,828
39
$265K 0.23%
2,910
40
$256K 0.22%
11,600
41
$249K 0.21%
825
42
$248K 0.21%
486
43
$241K 0.21%
3,786
44
$240K 0.21%
2,265
45
$217K 0.19%
+404
46
$215K 0.18%
+8,468
47
$212K 0.18%
1,249
48
$184K 0.16%
+24,400
49
– –
0
50
– –
0
1
2
3